Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 31st March 2021
As part of the ordinary adjustment of the index, the composition of the Solactive ISS Paris Aligned Select Euro Corporate IG Index (DE000SL0AY79) was reviewed on Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BOERSE AG | 0.125 | 2031-02-22 |
| DAIMLER AG | 0.75 | 2033-03-11 |
| BANK OF AMERICA CORP | 0.694 | 2031-03-22 |
| CAIXABANK SA | 1.25 | 2031-06-18 |
| BOOKING HOLDINGS INC | 0.1 | 2025-03-08 |
| EASYJET FINCO BV | 1.875 | 2028-03-03 |
| BANCO BILBAO VIZCAYA ARG | 0.125 | 2027-03-24 |
| NATWEST GROUP PLC | 0.78 | 2030-02-26 |
| PROLOGIS EURO FINANCE | 0.5 | 2032-02-16 |
| VOLKSWAGEN INTERNATION | 5.125 | 2049-12-31 |
| SOCIETE GENERALE | 0.125 | 2028-02-18 |
| DANONE SA | 1.75 | 2049-12-31 |
| BNP PARIBAS | 0.5 | 2030-01-19 |
| MERCK KGAA | 1.625 | 2080-09-09 |
| LA POSTE SA | 0 | 2029-07-18 |
| AT&T INC | 1.8 | 2039-09-14 |
| COCA-COLA CO/THE | 0.8 | 2040-03-15 |
| AROUNDTOWN SA | 0 | 2026-07-16 |
| AEROPORTS DE PARIS | 1 | 2029-01-05 |
| DANSKE BANK A/S | 1.375 | 2022-05-24 |
| GRAND CITY PROPERTIES SA | 0.125 | 2028-01-11 |
| VONOVIA FINANCE BV | 0.625 | 2026-07-09 |
| DH EUROPE FINANCE | 1.8 | 2049-09-18 |
| GECINA | 1.625 | 2034-05-29 |
| CARLSBERG BREWERIES A/ | 2.625 | 2022-11-15 |
| BNP PARIBAS | 0.5 | 2026-06-04 |
| JAB HOLDINGS BV | 2.5 | 2029-06-25 |
| DEUTSCHE TELEKOM INT FIN | 1.125 | 2026-05-22 |
| SANOFI | 1.5 | 2025-09-22 |
| ELI LILLY & CO | 1 | 2022-06-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PRICELINE GROUP INC/TH | 2.375 | 2024-09-23 |
| SANOFI | 1.125 | 2022-03-10 |
| KONINKLIJKE KPN NV | 4.25 | 2022-03-01 |
| NOVARTIS FINANCE SA | 1.625 | 2026-11-09 |
| INTESA SANPAOLO SPA | 1.125 | 2022-03-04 |
| VOLKSWAGEN INTERNATIO | 2.5 | 2049-12-31 |
| EXPEDIA INC | 2.5 | 2022-06-03 |
| HOLDING D’INFRASTRUCT | 2.25 | 2025-03-24 |
| HSBC HOLDINGS PLC | 1.5 | 2022-03-15 |
| JOHNSON & JOHNSON | 0.65 | 2024-05-20 |
| KBC GROUP NV | 0.75 | 2022-03-01 |
| SVENSKA HANDELSBANKEN AB | 0.25 | 2022-02-28 |
| PFIZER INC | 0.25 | 2022-03-06 |
| ROYAL BK SCOTLND GRP PLC | 2 | 2023-03-08 |
| ING GROEP NV | 0.75 | 2022-03-09 |
| PRICELINE GROUP INC/THE | 0.8 | 2022-03-10 |
| NOVARTIS FINANCE SA | 1.125 | 2027-09-30 |
| NESTLE FINANCE INTL LTD | 1.25 | 2029-11-02 |
| EQUINIX INC | 2.875 | 2026-02-01 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 2048-01-29 |
| NOVARTIS FINANCE SA | 0.5 | 2023-08-14 |
| NOVARTIS FINANCE SA | 1.375 | 2030-08-14 |
| VONOVIA FINANCE BV | 2.75 | 2038-03-22 |
| ROYAL BK OF SCOTLAND PLC | 0.625 | 2022-03-02 |
| BANCO DE SABADELL SA | 1.625 | 2024-03-07 |
| PROCTER & GAMBLE CO/THE | 0.625 | 2024-10-30 |
| PROCTER & GAMBLE CO/THE | 1.875 | 2038-10-30 |
| SAP SE | 0.25 | 2022-03-10 |
| SANTAN CONSUMER FINANCE | 1 | 2024-02-27 |
| SANOFI | 0 | 2022-03-21 |
| TENNET HOLDING BV | 1.5 | 2039-06-03 |
| BANCO SANTANDER SA | 0.3 | 2026-10-04 |
| APPLE INC | 0 | 2025-11-15 |
| CREDIT AGRICOLE LONDON | 0.5 | 2024-06-24 |
| HARLEY-DAVIDSON FINL SER | 3.875 | 2023-05-19 |
| NESTLE FINANCE INTL LTD | 0 | 2024-11-12 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.